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Develop Global Ltd

Basic Materials AU DVP

2.37AUD
-0.02(0.84%)

Last update at 2024-05-02T06:10:00Z

Day Range

2.332.40
LowHigh

52 Week Range

1.863.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -17.88891M -9.22346M -89.88216M -3.89872M -2.71139M
Minority interest - - - - -
Net income -17.88891M -9.22346M -89.88216M -3.89872M -2.71139M
Selling general administrative 4.96M 9.32M 87.00M 1.36M 2.16M
Selling and marketing expenses -1.99350M - - - -
Gross profit -11.13086M 0.87M -0.41539M -1.26582M -0.97466M
Reconciled depreciation 9.97M 0.47M 0.31M 0.38M 0.29M
Ebit -14.09494M -9.09826M -89.26027M -3.83882M -2.43192M
Ebitda -4.12206M -8.63287M -88.94729M -3.46321M -2.14032M
Depreciation and amortization 9.97M 0.47M 0.31M 0.38M 0.29M
Non operating income net other - - - - -
Operating income -14.09494M -9.09826M -89.26027M -3.83882M -2.43192M
Other operating expenses 81.87M 13.66M 89.41M 4.05M 3.75M
Interest expense 1.17M 0.13M 0.08M 0.06M 0.28M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.17M 0.15M 0.09M 0.10M 0.07M
Net interest income -5.90440M -0.10326M -0.07852M -0.04898M -0.24488M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.16M 0.23M 0.26M 1.57M
Total revenue 67.78M 4.51M 0.01M 0.02M -0.05328M
Total operating expenses 2.96M 10.03M 89.41M 4.05M 3.75M
Cost of revenue 78.91M 3.64M 0.42M 1.28M 0.92M
Total other income expense net -3.79397M 0.03M -0.39559M 0.20M 1.29M
Discontinued operations - - - - -
Net income from continuing ops -17.88891M -9.22346M -89.88216M -3.89872M -2.71139M
Net income applicable to common shares -17.88891M -9.22346M -89.88216M -3.89872M -2.71140M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 245.80M 204.88M 57.32M 41.87M 41.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.88M 0.06M 0.04M 0.04M 0.04M
Total liab 96.14M 60.33M 21.72M 17.99M 15.01M
Total stockholder equity 149.66M 144.55M 35.60M 23.88M 26.05M
Deferred long term liab - - - - -
Other current liab - 4.76M 6.26M 0.75M 0.33M
Common stock 228.28M 202.08M 132.01M 110.29M 108.04M
Capital stock 228.28M 202.08M 132.01M 110.29M 108.04M
Retained earnings -203.63194M -185.74303M -176.51957M -86.63740M -82.73869M
Other liab 40.98M 46.28M 14.85M 14.33M -
Good will 2.52M - - - -
Other assets 3.58M 3.58M 11.86M - -
Cash 21.77M 43.21M 16.83M 2.26M 4.91M
Cash and equivalents 0.00000M 41.18M 16.80M 2.13M 4.40M
Total current liabilities 39.09M 12.17M 6.87M 3.66M 1.59M
Current deferred revenue - - - - -
Net debt - -39.68881M -16.72761M -0.12780M -4.91003M
Short term debt 0.00000M 1.63M 0.10M 2.13M 0.05M
Short long term debt - - - 2.09M -
Short long term debt total - 3.52M 0.10M 2.13M -
Other stockholder equity 125.01M 128.22M 80.11M 0.23M -
Property plant equipment 202.84M 139.21M 28.07M 38.63M 35.66M
Total current assets 36.86M 51.55M 17.39M 3.24M 5.40M
Long term investments - 3.58M - - -
Net tangible assets 147.14M 144.55M 35.60M 23.88M -
Short term investments - 0.06M 0.04M 0.04M 0.04M
Net receivables 7.17M 2.98M 0.27M 0.75M 0.31M
Long term debt - - - - -
Inventory 6.05M 4.02M 0.00430M 0.02M 0.03M
Accounts payable 9.86M 5.78M 0.51M 0.78M 1.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 128.22M 80.11M 0.23M 0.75M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.58M 10.54M 11.86M - -
Deferred long term asset charges - - - - -
Non current assets total 208.94M 153.33M 39.93M 38.63M 35.66M
Capital lease obligations 27.91M 3.52M 0.10M 0.04M -
Long term debt total 16.08M 1.88M 0.00000M 0.00036M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -38.62026M -25.46943M -2.43035M -3.85115M -4.45368M
Change to liabilities 12.13M 2.84M -0.16659M -0.02756M -
Total cashflows from investing activities -38.62026M -25.46943M -2.43035M -3.85115M -4.45368M
Net borrowings -6.89786M 0.58M -0.48896M 1.99M -
Total cash from financing activities 4.92M 58.49M 19.43M 3.74M 7.62M
Change to operating activities 8.87M -4.78845M 5.29M -0.03382M -
Net income -17.88891M -9.22346M -89.88216M -3.89872M -2.71139M
Change in cash -21.43738M 26.38M 14.57M -2.65353M 2.29M
Begin period cash flow 43.21M 16.83M 2.26M 4.91M 2.62M
End period cash flow 21.77M 43.21M 16.83M 2.26M 4.91M
Total cash from operating activities 12.24M -6.61798M -2.42562M -2.54632M -0.87753M
Issuance of capital stock 12.02M 59.89M 20.51M 1.89M 5.96M
Depreciation 9.97M 0.86M 0.42M 1.28M 0.92M
Other cashflows from investing activities 1.39M -16.47427M 0.15M 0.11M 0.00161M
Dividends paid 7.10M 0.90M - 2.00M 2.00M
Change to inventory -2.02289M -1.53077M 0.02M 0.00226M -0.02615M
Change to account receivables -4.19248M -2.22543M 0.25M 0.03M 0.03M
Sale purchase of stock -0.20301M -1.98610M -0.58863M -0.13505M -0.34087M
Other cashflows from financing activities 7.30M 0.83M -0.08400M 5.99M 6.00M
Change to netincome 5.38M 7.45M 80.94M 1.00M -
Capital expenditures 40.01M 9.00M 2.58M 3.85M 4.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.78M 0.04M 5.39M -0.02542M 0.26M
Stock based compensation 3.36M 8.31M 80.24M 0.00442M 0.59M
Other non cash items 19.41M 0.43M 82.38M 2.65M 2.25M
Free cash flow -27.76441M -8.99517M -5.00597M -6.39861M -5.33283M

Fundamentals

  • Previous Close 2.39
  • Market Cap575.09M
  • Volume191826
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.60M
  • Revenue TTM109.75M
  • Revenue Per Share TTM0.57
  • Gross Profit TTM 3.52M
  • Diluted EPS TTM-0.09

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DVP
Develop Global Ltd		 -0.02 0.84% 2.37 - 20.20 4.91 1.56 4.92 61.03
BHP
BHP Group Limited		 0.06 0.14% 42.38 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Develop Global Limited, together with its subsidiaries, engages in the exploration and development of mineral resource properties in Australia. It primarily explores for copper, zinc, lead, silver, and gold deposits. The company also provides underground mining services. It holds interest in the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements, as well as the Whim Creek Joint Venture project, located to the south east of Port Hedland; and the Woodlawn zinc-copper project is located at Lachlan Fold belt in New South Wales. The company was formerly known as Venturex Resources Limited and changed its name to Develop Global Limited in October 2021. Develop Global Limited was incorporated in 2006 and is based in West Leederville, Australia.

Develop Global Ltd

234 Railway Parade, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. William James Beament B.E., M.A.I.C.D. MD & Director 1975
Mr. Alan David Rule B.Acc, B.Comm, FCA, MAICD Interim Chief Financial Officer 1962
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA Company Sec. NA
Mr. Ben MacKinnon Chief Financial Officer NA
Ms. Elle Farris General Counsel & Company Secretary NA
Mr. Guy Singleton Chief External Affairs Officer NA
Mr. Ben MacKinnon Chief Financial Officer NA
Ms. Elle Farris General Counsel & Company Secretary NA
Mr. Guy Singleton Chief External Affairs Officer NA
Mr. Ben MacKinnon Chief Financial Officer NA

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